June 29, 2018 / 12:58 PM / in 5 months

TABLE-India Commercial Papers deals on F-TRAC-Jun 29

   Jun 29 (Reuters) - Following are the details of deals in Indian Commercial Papers reported
on Clearcorp F-TRAC Platform.

ISIN           DESCRIPTION             MATURITY   WTG AVG  WTG AVG NO OF  TRADED   LAST TRADED
                                        DATE      PRICE      YLD%  TRADES VALUE*  PRICE  YIELD
============   ============             ========  =======  ======= ====== ===== ===============
INE002A14AA1   RELIANCE INDUSTRIES 82D  2-Jul-18  99.9473   6.4193   5    900   99.9470  6.4518
INE774D14NY2   MAH MAH FIN SERV 61D     3-Jul-18  99.9244   6.9037   2    125   99.9244  6.9037
INE121A14PM2   CHOLAMANDALAM  60D       3-Jul-18  99.9781   7.9953   1     50   99.9781  7.9953
INE110L14HE6   RELIANCE JIO INFO 57D   13-Jul-18  99.7418   6.7491   2    100   99.7418  6.7491
INE081A14783   TATA STEEL 90D          16-Jul-18  99.6866   6.7500   1    200   99.6866  6.7500
INE261F14CU6   NABARD 91D              16-Jul-18  99.6888   6.7025   1     75   99.6888  6.7025
INE002A14AC7   RELIANCE INDUSTRIES 90D 17-Jul-18  99.6666   6.7833   3    150   99.6682  6.7506
INE572E14DV5   PNB HOUSING FIN 90D     19-Jul-18  99.6588   7.3508   1     50   99.6588  7.3508
INE148I14VY1   INDIABULLS HSG FIN 64D  20-Jul-18  99.5122   8.5200   1     25   99.5122  8.5200
INE556F14GJ3   SIDBI 61D               23-Jul-18  99.5614   6.6998   1     50   99.5614  6.6998
INE556F14GJ3   SIDBI 61D               23-Jul-18  99.6103   6.7999   1      5   99.6103  6.7999
INE247J14617   STERLING AND WILSON60D  24-Jul-18  99.3806   9.0996   1     49   99.3806  9.0996
INE002A14AD5   RELIANCE INDUSTRIES 91D 25-Jul-18  99.5733   6.8006   1      5   99.5733  6.8006
INE274G14BN4   INDIABULLS VENTURES 59D 27-Jul-18  99.3928   8.9193   1     75   99.3928  8.9193
INE261F14CV4   NABARD 91D              27-Jul-18  99.4887   6.6994   1     25   99.4887  6.6994
INE001A14RH2   HDFC 311D               27-Jul-18  99.4279   7.5006   1      5   99.4279  7.5006
INE657N14PQ9   EDELWEISS COMMOD 59D    27-Jul-18  99.5093   7.1995   1      5   99.5093  7.1995
INE274G14BO2   INDIABULLS VENTURES 59D 30-Jul-18  99.3211   8.9104   1    150   99.3211  8.9104
INE140A14SY1   PIRAMAL ENTERPRISES 66D 30-Jul-18  99.4174   6.8998   3     85   99.4174  6.8998
INE261F14CM3   NABARD 158D             31-Jul-18  99.3604   7.3421   2     75   99.3413  7.5631
INE019C14201   HIMADRI SPECIALITY 57D  31-Jul-18  99.2988   8.0545   1     50   99.2988  8.0545
INE261F14CM3   NABARD 158D             31-Jul-18  99.4705   6.6999   1      5   99.4705  6.6999
INE831R14934   ADITYA BIRLA HSG FIN 89D31-Jul-18  99.4194   7.3502   1      5   99.4194  7.3502
INE140A14SR5   PIRAMAL ENTERPRISES 83D  1-Aug-18  99.2579   8.2694   1     25   99.2579  8.2694
INE261F14CW2   NABARD 89D               1-Aug-18  99.4361   6.9003   2     10   99.4279  7.0006
INE261F14DB4   NABARD 62D               2-Aug-18  99.4216   6.8498   1     50   99.4216  6.8498
INE027A14273   RASHTRIYA CHEMICALS90D   2-Aug-18  99.3522   6.9997   1     25   99.3522  6.9997
INE085A14DT0   CHAMBAL FERT  59D        3-Aug-18  99.3304   7.0300   1     50   99.3304  7.0300
INE501G14639   HT MEDIA 60D             3-Aug-18  99.2368   8.0203   1     25   99.2368  8.0203
INE866I14YF1   INDIA INFOLINE FIN 89D   6-Aug-18  99.1996   7.7501   1    200   99.1996  7.7501
INE233A14KW5   GODREJ INDUSTRIES 90D    6-Aug-18  99.2868   6.8997   1     50   99.2868  6.8997
INE866I14YL9   INDIA INFOLINE FIN 84D   9-Aug-18  99.1094   7.9998   1    225   99.1094  7.9998
INE261F14DA6   NABARD 72D              10-Aug-18  99.2179   6.8504   2    350   99.2179  6.8504
INE296A14NO3   BAJAJ FIN 91D           10-Aug-18  99.1787   7.7502   1      5   99.1787  7.7502
INE556F14GF1   SIDBI 90D               14-Aug-18  99.1358   7.3996   1      5   99.1358  7.3996
INE110L14HF3   RELIANCE JIO INFO 91D   16-Aug-18  99.0556   7.2498   1      5   99.0556  7.2498
INE001A14SK4   HDFC 150D               20-Aug-18  98.9916   7.1503   1     50   98.9916  7.1503
INE560K14AI0   PTC INDIA FIN SERV 60D  24-Aug-18  98.6838   8.6935   2    125   98.6840  8.6919
INE110L14HK3   RELIANCE JIO INFO 85D   24-Aug-18  98.9156   7.5499   1      5   98.9156  7.5499
INE002A14AR5   RELIANCE INDUSTRIES 84D 24-Aug-18  98.9227   7.4999   1      5   98.9227  7.4999
INE261F14CZ5   NABARD 89D              27-Aug-18  98.8924   7.3000   1      5   98.8924  7.3000
INE891K14GC9   AXIS FIN 60D            27-Aug-18  98.8249   7.7502   1      5   98.8249  7.7502
INE087P14473   AVANSE FIN SERV 91D     28-Aug-18  98.5988   8.6451   1     50   98.5988  8.6451
INE110L14GM1   RELIANCE JIO INFO180D   28-Aug-18  98.8142   7.3002   1      5   98.8142  7.3002
INE523H14D03   JM FIN PRODUCTS 365D    31-Aug-18  98.6691   7.8148   1     50   98.6691  7.8148
INE031A14341   HUDCO 142D              31-Aug-18  98.8146   6.9502   1     50   98.8146  6.9502
INE587O14152   ALTICO CAP INDIA 88D    31-Aug-18  98.4951   8.8521   1     14   98.4951  8.8521
INE261F14DD0   NABARD 76D               3-Sep-18  98.7765   6.8501   2     50   98.7765  6.8501
INE114A14FX5   SAIL  91D                4-Sep-18  98.7314   7.0000   3    320   98.7314  7.0000
INE020B14516   REC 180D                 4-Sep-18  98.7305   7.0049   3    135   98.7582  6.8501
INE205A14NT3   VEDANTA 85D              6-Sep-18  98.6572   7.1999   1     25   98.6572  7.1999
INE027E14FD3   L AND T FIN 206D        10-Sep-18  98.5727   7.5501   3    450   98.5727  7.5501
INE081A14809   TATA STEEL 75D          11-Sep-18  98.6661   6.9501   2    125   98.6661  6.9501
INE399L14422   ADANI GAS 88D           11-Sep-18  98.4433   7.7997   1     25   98.4433  7.7997
INE086F14BX3   T V SUNDRAM IYENGAR 85D 12-Sep-18  98.5461   7.1800   1    100   98.5461  7.1800
INE587O14160   ALTICO CAP INDIA 91D    14-Sep-18  98.1607   8.8821   1   93.4   98.1607  8.8821
INE472A14IQ5   BLUE STAR 84D           14-Sep-18  98.5243   7.1000   1     25   98.5243  7.1000
INE001A14SY5   HDFC                    17-Sep-18  98.3934   7.4498   1     25   98.3934  7.4498
INE00LF14042   BAMNIPAL STEEL 123D     18-Sep-18  98.3065   7.7627   1    225   98.3065  7.7627
INE114A14FZ0   SAIL  89D               19-Sep-18  98.4180   7.1550   1     25   98.4180  7.1550
INE774D14NZ9   MAH AND MAH FIN 131D    24-Sep-18  98.1862   7.7502   1     25   98.1862  7.7502
INE458U14120   WADHAWAN GLOBAL 91D     25-Sep-18  97.8762   9.0001   1     20   97.8762  9.0001
INE733E14153   NTPC 91D                26-Sep-18  98.3572   6.8499   1    250   98.3572  6.8499
INE733E14153   NTPC 91D                26-Sep-18  98.4117   6.8498   3    200   98.4117  6.8498
INE001A14SC1   HDFC 236D               26-Sep-18  98.2488   7.3099   1     25   98.2488  7.3099
INE477A14858   CANFIN HOMES 262D       28-Sep-18  98.2053   7.3301   1    200   98.2053  7.3301
INE202B14KO5   DEWAN HOUSING FIN 360D  28-Sep-18  98.1524   7.5502   1     25   98.1524  7.5502
INE033L14HA8   TATA CAP HOUSING FIN365D31-Oct-18  97.3219   8.1000   1     25   97.3219  8.1000
INE008I14KL7   COX AND KINGS 364D      26-Nov-18  96.7208   8.2499   1      1   96.7208  8.2499
INE001A14SX7   HDFC 170D                7-Dec-18  96.5435   8.1167   2     30   96.6121  7.9500
INE667F14DX6   SUNDARAM BNP 173D       10-Dec-18  96.4842   8.1099   3     75   96.4842  8.1099
INE657N14PV9   EDELWEISS COMMOD 191D   12-Dec-18  96.1939   8.7000   1     15   96.1939  8.7000
INE397D14050   BHARTI AIRTEL 329D      24-Jan-19  95.5675   8.1000   3    150   95.5675  8.1000
INE148I14UK2   INDIABULLS HOUSING 365D 15-Feb-19  94.8952   8.4999   4    125   94.8952  8.4999
INE148I14WN2   INDIABULLS HOUSING 365D 14-Jun-19  92.0961   8.9500   2     25   92.0961  8.9500
INE202B14NG5   DHFL 365D               25-Jun-19  91.8262   9.0000   4     10   91.8262  9.0000
===============================================================================================
*: Crores
Note: F-TRAC Reporting Platform for CP shifted to CDSIL w.e.f. 2-Jun-2014. Reporting procedure
remains the same.
CP Focus Page                           :          
For Primary Market CP Deals             :          
FIMMDA Reporting Platform CP Deals Page :            
FIMMDA Reporting Platform CP Deals RICS :               
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com
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